Asset Manager
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SeaBridge Investment Advisors LLC
450 SPRINGFIELD AVENUE, SUITE 301, SUMMIT, NJ 07901-2610 • 908-273-5085 X209
Market Value
$686M
+17.2%
Holdings
200
-8
New Purchases
15
Added To
75
Closed
15
Reduced
57
Top 10 Concentration
32.0%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.31% | 1.13% | +2.18% | $23M |
| AMD | 2.33% | 0.95% | +1.38% | $16M |
| LLY | 1.11% | 0.04% | +1.08% | $8M |
| SNDK | 1.42% | 0.48% | +0.94% | $10M |
| STX | 2.38% | 1.45% | +0.92% | $16M |
| TSM | 4.42% | 3.67% | +0.75% | $30M |
| ASML | 1.64% | 1.24% | +0.39% | $11M |
| SARO | 0.98% | 0.67% | +0.31% | $7M |
| INTC | 0.46% | 0.15% | +0.31% | $3M |
| ALAB | 0.41% | 0.11% | +0.29% | $3M |
| PSTL | 0.26% | 0.00% | +0.26% | $2M |
| ICLR | 0.68% | 0.49% | +0.19% | $5M |
| MS | 0.59% | 0.42% | +0.17% | $4M |
| GOOGL | 3.31% | 3.16% | +0.15% | $23M |
| NTRA | 1.05% | 0.90% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITB | 0.04% | 0.99% | -0.96% | $252K |
| META | 1.36% | 2.02% | -0.66% | $9M |
| GDXJ | 0.00% | 0.52% | -0.52% | $0 |
| RING | 1.24% | 1.75% | -0.50% | $9M |
| NFLX | 0.74% | 1.16% | -0.41% | $5M |
| WPM | 1.21% | 1.61% | -0.41% | $8M |
| MSFT | 2.35% | 2.66% | -0.32% | $16M |
| JMBS | 2.93% | 3.23% | -0.30% | $20M |
| BABA | 0.53% | 0.82% | -0.29% | $4M |
| SPOT | 1.11% | 1.38% | -0.27% | $8M |
| SPTS | 2.23% | 2.47% | -0.24% | $15M |
| TMO | 0.26% | 0.49% | -0.24% | $2M |
| EQT | 0.64% | 0.87% | -0.23% | $4M |
| ICE | 0.43% | 0.65% | -0.22% | $3M |
| VMBS | 3.41% | 3.62% | -0.21% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.7% |
| Technology | 19.5% |
| Communication Services | 9.5% |
| Industrials | 7.8% |
| Consumer Cyclical | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $330M | 48.1% |
| Large Cap | 110 | $270M | 39.3% |
| Mid Cap | 18 | $72M | 10.5% |
| Small Cap | 8 | $11M | 1.6% |
| Micro Cap | 1 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$349.3B
Median Market Cap
$77.9B
Avg P/E
41.5
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
140
# ETFs / Funds
60
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 4.42% | 63,532 | $30M | $477.57 | $9M | -15 | -0.0% | |
| 2 | AAPL | 3.76% | 89,073 | $26M | $289.36 | $4M | +2,371 | +2.7% | |
| 3 | VMBS | 3.41% | 499,622 | $23M | $46.81 | $2M | +47,865 | +10.6% | |
| 4 | MU | 3.31% | 19,686 | $23M | $1,154.29 | $16M | +29 | +0.1% | |
| 5 | GOOGL | 3.31% | 63,546 | $23M | $357.37 | $4M | -779 | -1.2% | |
| 6 | IEF | 3.22% | 233,761 | $22M | $94.57 | $2M | +25,720 | +12.4% | |
| 7 | JMBS | 2.93% | 446,615 | $20M | $44.99 | $1M | +28,614 | +6.8% | |
| 8 | PFF | 2.91% | 654,287 | $20M | $30.49 | $2M | +58,390 | +9.8% | |
| 9 | STX | 2.38% | 16,891 | $16M | $965.00 | $8M | -4,800 | -22.1% | |
| 10 | MSFT | 2.35% | 43,132 | $16M | $373.02 | $507K | +1,037 | +2.5% | |
| 11 | AMD | 2.33% | 27,450 | $16M | $580.91 | $10M | +196 | +0.7% | |
| 12 | SPTS | 2.23% | 527,316 | $15M | $29.01 | $850K | +32,197 | +6.5% | |
| 13 | JAAA | 2.13% | 288,801 | $15M | $50.49 | $2M | +43,619 | +17.8% | |
| 14 | BRK-B | 2.11% | 28,886 | $14M | $500.39 | $1M | +817 | +2.9% | |
| 15 | GOOG | 1.69% | 32,890 | $12M | $353.33 | $2M | -1,035 | -3.0% | |
| 16 | ASML | 1.64% | 5,639 | $11M | $1,989.44 | $4M | +137 | +2.5% | |
| 17 | JPM | 1.54% | 32,167 | $11M | $327.33 | $1M | +92 | +0.3% | |
| 18 | SNDK | 1.42% | 4,283 | $10M | $2,273.73 | $7M | -96 | -2.2% | |
| 19 | META | 1.36% | 16,609 | $9M | $563.29 | -$2M | -4,079 | -19.7% | |
| 20 | AMZN | 1.34% | 38,681 | $9M | $238.34 | $1M | +1,237 | +3.3% | |
| 21 | AVGO | 1.34% | 24,303 | $9M | $377.75 | $2M | +471 | +2.0% | |
| 22 | DFUS | 1.28% | 107,387 | $9M | $81.94 | $977K | -2,921 | -2.6% | |
| 23 | AMGN | 1.26% | 23,819 | $9M | $362.11 | $297K | +150 | +0.6% | |
| 24 | RING | 1.24% | 132,121 | $9M | $64.60 | -$2M | +2,711 | +2.1% | |
| 25 | IGSB | 1.22% | 159,641 | $8M | $52.41 | $933K | +18,209 | +12.9% | |
| 26 | WPM | 1.21% | 73,629 | $8M | $112.32 | -$1M | +1,571 | +2.2% | |
| 27 | EBND | 1.20% | 393,524 | $8M | $20.92 | $719K | +29,505 | +8.1% | |
| 28 | SPIP | 1.19% | 316,529 | $8M | $25.68 | $695K | +30,721 | +10.8% | |
| 29 | WCC | 1.13% | 22,461 | $8M | $345.43 | $2M | +424 | +1.9% | |
| 30 | LLY | 1.11% | 6,352 | $8M | $1,199.43 | $7M | +6,125 | +2698.2% | |
| 31 | SPOT | 1.11% | 16,587 | $8M | $459.13 | -$466K | -80 | -0.5% | |
| 32 | NTRA | 1.05% | 26,475 | $7M | $271.45 | $2M | +91 | +0.3% | |
| 33 | PWR | 1.00% | 9,568 | $7M | $720.04 | $131K | -2,741 | -22.3% | |
| 34 | SARO | 0.98% | 225,832 | $7M | $29.91 | $3M | +73,994 | +48.7% | |
| 35 | FERG | 0.95% | 27,505 | $7M | $237.33 | $205K | +397 | +1.5% | |
| 36 | RTX | 0.87% | 31,570 | $6M | $189.73 | -$15K | +439 | +1.4% | |
| 37 | NVDA | 0.79% | 26,997 | $5M | $200.09 | $771K | +443 | +1.7% | |
| 38 | SPY | 0.76% | 6,957 | $5M | $746.73 | $770K | +153 | +2.2% | |
| 39 | IVV | 0.76% | 6,931 | $5M | $748.89 | $568K | -146 | -2.1% | |
| 40 | NFLX | 0.74% | 71,495 | $5M | $71.40 | -$2M | +1,116 | +1.6% | |
| 41 | WMT | 0.74% | 44,586 | $5M | $113.26 | -$473K | +144 | +0.3% | |
| 42 | GS | 0.73% | 4,929 | $5M | $1,011.39 | $907K | +108 | +2.2% | |
| 43 | HD | 0.71% | 13,903 | $5M | $352.68 | $952K | +1,890 | +15.7% | |
| 44 | ICLR | 0.68% | 26,986 | $5M | $173.71 | $2M | +1,082 | +4.2% | |
| 45 | PGR | 0.64% | 20,046 | $4M | $218.45 | $343K | -315 | -1.6% | |
| 46 | EQT | 0.64% | 82,138 | $4M | $53.17 | -$714K | +2,291 | +2.9% | |
| 47 | BAC | 0.62% | 75,119 | $4M | $56.98 | $506K | -2,294 | -3.0% | |
| 48 | LOW | 0.62% | 19,155 | $4M | $220.49 | -$273K | +123 | +0.7% | |
| 49 | SYK | 0.61% | 13,385 | $4M | $314.84 | -$129K | +169 | +1.3% | |
| 50 | NVR | 0.60% | 600 | $4M | $6,813.40 | $286K | +23 | +4.0% | |
| 51 | MS | 0.59% | 19,296 | $4M | $209.04 | $2M | +4,299 | +28.7% | |
| 52 | BABA | 0.53% | 38,081 | $4M | $95.98 | -$1M | -343 | -0.9% | |
| 53 | AR | 0.53% | 102,484 | $4M | $35.14 | -$638K | +2,604 | +2.6% | |
| 54 | BKNG | 0.52% | 20,073 | $4M | $178.24 | $269K | +19,287 | +2453.8% | |
| 55 | MTD | 0.52% | 2,773 | $4M | $1,277.51 | $7K | -30 | -1.1% | |
| 56 | CNX | 0.51% | 104,081 | $4M | $33.93 | -$366K | +2,978 | +3.0% | |
| 57 | NVT | 0.51% | 20,744 | $4M | $169.61 | $1M | — | — | |
| 58 | MA | 0.51% | 6,826 | $4M | $513.60 | $151K | +111 | +1.6% | |
| 59 | CCJ | 0.49% | 33,194 | $3M | $101.86 | -$234K | -92 | -0.3% | |
| 60 | INTC | 0.46% | 22,537 | $3M | $139.63 | $2M | +2,689 | +13.6% | |
| 61 | ITT | 0.43% | 15,080 | $3M | $197.76 | $109K | — | — | |
| 62 | ICE | 0.43% | 23,926 | $3M | $123.11 | -$854K | -232 | -1.0% | |
| 63 | FLBR | 0.42% | 135,397 | $3M | $21.41 | $351K | +28,746 | +26.9% | |
| 64 | ALAB | 0.41% | 5,761 | $3M | $483.02 | $2M | -253 | -4.2% | |
| 65 | AM | 0.39% | 118,372 | $3M | $22.75 | -$64K | -2,556 | -2.1% | |
| 66 | HUBB | 0.38% | 5,007 | $3M | $523.20 | $163K | — | — | |
| 67 | IJH | 0.37% | 33,000 | $3M | $77.11 | $316K | — | — | |
| 68 | VOO | 0.37% | 3,693 | $3M | $686.81 | -$110K | -735 | -16.6% | |
| 69 | SSD | 0.36% | 11,688 | $2M | $209.35 | $279K | -944 | -7.5% | |
| 70 | COST | 0.34% | 2,461 | $2M | $935.47 | -$138K | +12 | +0.5% | |
| 71 | IJR | 0.31% | 14,491 | $2M | $148.31 | $348K | — | — | |
| 72 | TXN | 0.31% | 7,122 | $2M | $298.07 | $857K | +600 | +9.2% | |
| 73 | DE | 0.30% | 3,260 | $2M | $634.33 | $226K | -10 | -0.3% | |
| 74 | VTI | 0.30% | 5,582 | $2M | $370.01 | -$502K | -2,420 | -30.2% | |
| 75 | RPM | 0.29% | 18,184 | $2M | $111.15 | $23K | -1,920 | -9.6% | |
| 76 | BE | 0.28% | 6,333 | $2M | $302.70 | $853K | -1,519 | -19.4% | |
| 77 | CF | 0.28% | 17,684 | $2M | $108.26 | -$382K | — | — | |
| 78 | PSTL | 0.26% | 72,383 | $2M | $24.64 | — | +72,383 | — | NEW |
| 79 | TMO | 0.26% | 3,493 | $2M | $501.36 | -$1M | -2,353 | -40.2% | |
| 80 | EWY | 0.25% | 8,619 | $2M | $201.90 | $690K | +80 | +0.9% | |
| 81 | DFAC | 0.24% | 37,709 | $2M | $44.36 | $211K | +83 | +0.2% | |
| 82 | CAT | 0.24% | 1,565 | $2M | $1,064.90 | $558K | — | — | |
| 83 | XLK | 0.24% | 8,720 | $2M | $190.52 | $172K | -2,483 | -22.2% | |
| 84 | RF | 0.24% | 54,647 | $2M | $30.20 | $22K | -7,694 | -12.3% | |
| 85 | IBM | 0.23% | 5,642 | $2M | $281.19 | $384K | +679 | +13.7% | |
| 86 | JNJ | 0.23% | 6,153 | $2M | $253.97 | $213K | +630 | +11.4% | |
| 87 | IWR | 0.23% | 14,001 | $2M | $110.32 | $183K | — | — | |
| 88 | IEFA | 0.22% | 15,923 | $2M | $96.58 | $109K | +141 | +0.9% | |
| 89 | QQQ | 0.22% | 2,027 | $1M | $736.52 | -$124K | -774 | -27.6% | |
| 90 | WFC | 0.21% | 17,346 | $1M | $82.64 | $53K | — | — | |
| 91 | ADP | 0.21% | 6,400 | $1M | $223.95 | $235K | +500 | +8.5% | |
| 92 | KLAC | 0.20% | 4,630 | $1M | $301.71 | $721K | +4,171 | +908.7% | |
| 93 | SMH | 0.20% | 2,097 | $1M | $655.89 | $528K | -113 | -5.1% | |
| 94 | GPN | 0.20% | 18,748 | $1M | $72.56 | $99K | — | — | |
| 95 | ALL | 0.19% | 5,462 | $1M | $237.94 | $167K | — | — | |
| 96 | EPD | 0.19% | 34,610 | $1M | $36.76 | -$75K | -996 | -2.8% | |
| 97 | AIG | 0.17% | 15,825 | $1M | $74.53 | -$128K | -1,547 | -8.9% | |
| 98 | VGSH | 0.17% | 19,558 | $1M | $58.20 | $152K | +2,710 | +16.1% | |
| 99 | ETN | 0.16% | 2,523 | $1M | $426.12 | $387K | +600 | +31.2% | |
| 100 | IWM | 0.16% | 3,551 | $1M | $300.45 | $509K | +1,300 | +57.8% |